Period Ending: | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,519.29 | 3,024.33 | 3,486.44 | 3,212.73 | 2,945.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.55 | 1,313.44 | 1,662.27 | 1,472.36 | 1,395.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.33 | 234.9 | 500.45 | 389.73 | 327.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.8 | 109.72 | 339.75 | 250.04 | 232.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.12 | 3,392.58 | 3,188 | 2,439.72 | 2,378.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.5 | 792.53 | 717.23 | 528.95 | 511.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.13 | 938.03 | 950.19 | 796.41 | 845.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.73 | 529.96 | 260.23 | 7.07 | 425.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.22 | 588.49 | 268.26 | 88.36 | 529.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.67 | -31.47 | -32.44 | -40.36 | -59.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.38 | 324.84 | -352.71 | -819.27 | -332.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.23 | 888.01 | -118.03 | -772.55 | 139.47 | |